Market Value1,808,683,736
Total Holdings139
File Date2023-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPT / Rithm Property Trust Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
APXI / APx Acquisition Corp. I
7GC & CO HOLDINGS INC / Equity (81786A107)
BIOPLUS ACQUISITION CORP / Equity (G11217117)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US30320F1066 / FTAC Zeus Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
GLTA / Galata Acquisition Corp - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
GFGD / Growth for Good Acquisition Corp (The) - Class A
US21289P1021 / Conyers Park III Acquisition Corp
ARNC / Arconic Corporation
/ Aura FAT Projects Acquisition Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
FORG / ForgeRock Inc - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
ALCC / AltC Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
MMP / Magellan Midstream Partners L.P.
UNVR / Univar Solutions Inc
EOCW / Elliott Opportunity II Corp - Class A
DSEY / Diversey Holdings Ltd
TGNA / TEGNA Inc.
GLOP / Gaslog Partners LP - Unit
KYG3619H1020 / Forbion European Acquisition Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
/ Semper Paratus Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
DECA / Denali Capital Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Monterey Capital Acquisition Corp., Class A
/ Aimfinity Investment Corp I
VGG524431019 / Keen Vision Acquisition Corp
CCF / Chase Corp.
/ Global Star Acquisition, Inc., Class A
PACI / PROOF Acquisition Corp I - Class A
DICE / DICE Therapeutics Inc
ABCZF / Abcam Limited
FICV / Frontier Investment Corp
BSAQ / Black Spade Acquisition Co - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
ADEX / Adit EdTech Acquisition Corp.
RCFA / Perception Capital Corp. IV
BMAC / Black Mountain Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
SCRM / Screaming Eagle Acquisition Corp.
ET / Energy Transfer LP - Limited Partnership
NETD / Nabors Energy Transition Corp. II
NEWR / New Relic Inc
GODN / Golden Star Acquisition Corporation
BRKH / BurTech Acquisition Corp.
CHEA / Chenghe Acquisition Co.
BFAC / Battery Future Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
LSI / Life Storage Inc - Registered Shares
HCCI / Heritage-Crystal Clean Inc
RENE / Cartesian Growth Corporation II
CSLM / CSLM Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
IPXX / Inflection Point Acquisition Corp. II
PWUP / PowerUp Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
DUET / DUET Acquisition Corp.
AVID / Avid Technology, Inc.
HEP / Holly Energy Partners L.P. - Unit
HT / Hersha Hospitality Trust - Class A
RADI / Radius Global Infrastructure Inc - Class A
PTHR / Pono Capital Three, Inc.
PHYT / Pyrophyte Acquisition Corp.
CVII / Churchill Capital Corp VII
CNDB / Concord Acquisition Corp III
ALSA / Alpha Star Acquisition Corporation
GPAC / Global Partner Acquisition Corp II
RDZN / Roadzen, Inc.
IRBT / iRobot Corporation
EMLD / FTAC Emerald Acquisition Corp.
BYNO / byNordic Acquisition Corporation
SLAMF / Slam Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
VMCA / Valuence Merger Corp. I
GDST / Goldenstone Acquisition Limited
FEXD / Fintech Ecosystem Development Corp.
TRIS / Tristar Acquisition I Corp.
IXAQ / IX Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
FOCS / Focus Financial Partners Inc - Class A
BWAQ / Blue World Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
GPP / Green Plains Partners LP - Limited Partnership
NFYS / Enphys Acquisition Corp.
PORT / Southport Acquisition Corporation
SGII / Seaport Global Acquisition II Corp - Class A
CNDA / Concord Acquisition Corp II
NXGN / NextGen Healthcare Inc
PRLH / Pearl Holdings Acquisition Corp
MARX / Mars Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
BIPC / Brookfield Infrastructure Corporation
ENER / Accretion Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
ATVI / Activision Blizzard Inc
ARGO / Argo Group International Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TRCA / Twin Ridge Capital Acquisition Corp - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
CETU / Cetus Capital Acquisition Corp.
RFAC / RF Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
JUN / Juniper II Corp - Class A
VRTV / Veritiv Corp
TWNK / Hostess Brands Inc - Class A
CSTAF / Constellation Acquisition Corp I
ACRO / Acropolis Infrastructure Acquisition Corp.
/ Alpha Partners Technology Merger Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
PFTA / Perception Capital Corp. III
DALS / DA32 Life Science Tech Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG9473A1094 / UTA Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
KYCH / Keyarch Acquisition Corporation
US09001T1060 / Bilander Acquisition Corp
ARYE / ARYA Sciences Acquisition Corp V - Class A
HMA / Heartland Media Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
HCVI / Hennessy Capital Investment Corp. VI
SKGR / SK Growth Opportunities Corporation
ISRL / Israel Acquisitions Corp
CFFS / CF Acquisition Corp. VII
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SVII / Spring Valley Acquisition Corp. II
HSPO / Horizon Space Acquisition I Corp.
AMED / Amedisys, Inc.
LCW / Learn CW Investment Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
MITA / Coliseum Acquisition Corp.
APCA / AP Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
MNTN / MNTN, Inc.
GHIX / Gores Holdings IX, Inc.
KRNL / Kernel Group Holdings, Inc.
BLUAF / BlueRiver Acquisition Corp.
PNM / PNM Resources, Inc.
IVCA / Investcorp AI Acquisition Corp.
LBAI / Lakeland Bancorp, Inc.
KCGI / Kensington Capital Acquisition Corp. V
MSSA / Metal Sky Star Acquisition Corporation
TLGY / TLGY Acquisition Corporation
WNNR / Andretti Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
AACT / Ares Acquisition Corporation II
MBSC / M3 Brigade Acquisition III Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
ISEE / IVERIC bio Inc
CPRI / Capri Holdings Limited
CDAQ / Compass Digital Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
TGAA / Target Global Acquisition I Corp.
IFIN / InFinT Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
LATG / Chenghe Acquisition I Co.
ACI / Albertsons Companies, Inc.
ATMV / AlphaVest Acquisition Corp
EVE / EVe Mobility Acquisition Corp
ESTE / Earthstone Energy Inc - Class A
CIR / Circor International Inc
GHL / Greenhill & Co Inc
SOVO / Sovos Brands, Inc.
DEN / Denbury Inc. - New
CRTAF / Cartica Acquisition Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVCB / Investcorp Europe Acquisition Corp I
EVGR / Evergreen Corporation
MCAA / Mountain & Co. I Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation